Shandong Sinocera Functional Material Co., Ltd. (300285) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Sinocera Functional Material Co., Ltd.

Why is Shandong Sinocera Functional Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.85% and Operating profit at -1.92% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 9.75 MM has Grown at 42.16%
ROCE(HY) Lowest at 8.77%
INTEREST COVERAGE RATIO(Q) Lowest at 3,646.79

With ROE of 9.39%, it has a expensive valuation with a 6.30 Price to Book Value

Over the past year, while the stock has generated a return of 513.90%, its profits have risen by 0% ; the PEG ratio of the company is 67.1
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Sinocera Functional Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Sinocera Functional Material Co., Ltd.

458.65%

6.14

71.89%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.85%

EBIT Growth (5y)

-1.92%

EBIT to Interest (avg)

42.88

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.54

Tax Ratio

12.85%

Dividend Payout Ratio

24.36%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

12.74%

ROE (avg)

11.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.30

EV to EBIT

64.45

EV to EBITDA

47.20

EV to Capital Employed

6.25

EV to Sales

9.74

PEG Ratio

67.08

Dividend Yield

0.52%

ROCE (Latest)

9.69%

ROE (Latest)

9.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 886.56 MM

RAW MATERIAL COST(Y)

Fallen by -6.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.19 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.09 times

-10What is not working for the Company

INTEREST(HY)

At CNY 9.75 MM has Grown at 42.16%

ROCE(HY)

Lowest at 8.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,646.79

OPERATING PROFIT(Q)

Lowest at CNY 167.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.77 %

Here's what is working for Shandong Sinocera Functional Material Co., Ltd.

Operating Cash Flow

Highest at CNY 886.56 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 3.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shandong Sinocera Functional Material Co., Ltd.

Interest

At CNY 9.75 MM has Grown at 42.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,646.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 167.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales